Location: New York, NY
CIK: 0001125725 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDNA | CAREDX INC | 1,437,722 | $44.89M | 8.9% | $15.46 | +61.0% | COM | 14167L103 |
| ENSG | ENSIGN GROUP INC | 234,831 | $33.77M | 6.7% | $34.12 | +316.5% | COM | 29358P101 |
| AL | AIR LEASE CORP | 733,644 | $33.23M | 6.6% | $31.58 | +41.0% | CL A | 00912X302 |
| ISRG | INTUITIVE SURGICAL INC | 62,070 | $30.49M | 6.0% | $318.69 | +46.1% | COM NEW | 46120E602 |
| WGS | GENEDX HOLDINGS CORP | 541,943 | $23M | 4.6% | $7.50 | +350.5% | COM CL A | 81663L200 |
| PSIX | POWER SOLUTIONS INTL INC | 1,019,627 | $20.95M | 4.2% | $14.23 | +5.3% | COM NEW | 73933G202 |
| AMRC | AMERESCO INC | 466,341 | $17.69M | 3.5% | $18.52 | +67.0% | CL A | 02361E108 |
| EXAS | EXACT SCIENCES CORP | 233,583 | $15.91M | 3.2% | $58.09 | -2.8% | COM | 30063P105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 501,262 | $14.59M | 2.9% | $22.92 | — | COM | 293792107 |
| BLFS | BIOLIFE SOLUTIONS INC | 569,378 | $14.26M | 2.8% | $18.67 | +26.5% | COM NEW | 09062W204 |
| — | SECUREWORKS CORP | 1,493,859 | $13.22M | 2.6% | $12.13 | — | CL A | 81374A105 |
| NVGS | NAVIGATOR HLDGS LTD | 794,642 | $12.77M | 2.5% | $9.73 | +64.5% | SHS | Y62132108 |
| CARG | CARGURUS INC | 415,262 | $12.47M | 2.5% | $19.27 | +39.9% | COM CL A | 141788109 |
| KMX | CARMAX INC | 158,826 | $12.29M | 2.4% | $77.90 | +1.5% | COM | 143130102 |
| PROF | PROFOUND MED CORP | 1,467,247 | $11.68M | 2.3% | $10.66 | -15.2% | COM | 74319B502 |
| EQIX | EQUINIX INC | 12,871 | $11.42M | 2.3% | $366.69 | +116.7% | COM | 29444U700 |
| FRSH | FRESHWORKS INC | 920,245 | $10.56M | 2.1% | $22.72 | -47.2% | CLASS A COM | 358054104 |
| TMCI | TREACE MED CONCEPTS INC | 1,770,163 | $10.27M | 2.0% | $6.88 | -6.6% | COM | 89455T109 |
| BL | BLACKLINE INC | 184,986 | $10.2M | 2.0% | $52.89 | -6.9% | COM | 09239B109 |
| FIVN | FIVE9 INC | 331,499 | $9.524M | 1.9% | $42.38 | -14.8% | COM | 338307101 |
| — | ZUORA INC | 1,050,133 | $9.052M | 1.8% | $9.86 | — | COM CL A | 98983V106 |
| CAKE | CHEESECAKE FACTORY INC | 218,801 | $8.872M | 1.8% | $39.17 | -5.7% | COM | 163072101 |
| GNRC | GENERAC HLDGS INC | 54,756 | $8.7M | 1.7% | $123.94 | +19.7% | COM | 368736104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 148,742 | $8.571M | 1.7% | $60.78 | -8.9% | COM | 169656105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | 214,951 | $7.979M | 1.6% | $15.65 | +142.7% | SHS | G6331P104 |
| — | E2OPEN PARENT HOLDINGS INC | 1,586,468 | $6.996M | 1.4% | $8.46 | — | COM CL A | 29788T103 |
| VERX | VERTEX INC | 177,112 | $6.821M | 1.4% | $26.37 | +39.8% | CL A | 92538J106 |
| SAM | BOSTON BEER INC | 22,455 | $6.493M | 1.3% | $329.81 | -15.5% | CL A | 100557107 |
| PNTG | PENNANT GROUP INC | 162,809 | $5.812M | 1.2% | $23.67 | +29.9% | COM | 70805E109 |
| ICUI | ICU MED INC | 28,744 | $5.238M | 1.0% | $142.81 | +3.7% | COM | 44930G107 |
| CTRE | CARETRUST REIT INC | 158,611 | $4.895M | 1.0% | $17.88 | — | COM | 14174T107 |
| — | VEREN INC | 753,521 | $4.634M | 0.9% | $7.44 | — | COM NEW | 92340V107 |
| PCRX | PACIRA BIOSCIENCES INC | 306,943 | $4.619M | 0.9% | $45.69 | -62.6% | COM | 695127100 |
| DV | DOUBLEVERIFY HLDGS INC | 196,156 | $3.303M | 0.7% | $27.25 | -30.1% | COM | 25862V105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,309 | $2.959M | 0.6% | $73.93 | +31.8% | COM | 00971T101 |
| QDEL | QUIDELORTHO CORP | 62,629 | $2.856M | 0.6% | $76.99 | -47.5% | SPON ADS NEW | 219798105 |
| PRLB | PROTO LABS INC | 93,303 | $2.74M | 0.5% | $71.87 | -57.6% | COM | 743713109 |
| KLTR | KALTURA INC | 1,911,047 | $2.599M | 0.5% | $1.77 | -30.6% | COM | 483467106 |
| NVDA | NVIDIA CORPORATION | 20,560 | $2.497M | 0.5% | $113.88 | +3.7% | COM | 67066G104 |
| TPR | TAPESTRY INC | 50,783 | $2.386M | 0.5% | $31.22 | +28.5% | COM | 876030107 |
| SLG | SL GREEN RLTY CORP | 31,854 | $2.217M | 0.4% | $47.22 | — | COM | 78440X887 |
| IONQ | IONQ INC | 242,359 | $2.118M | 0.4% | $10.68 | -28.6% | COM | 46222L108 |
| — | CNFINANCE HLDGS LTD | 1,611,278 | $2.014M | 0.4% | $4.03 | — | SPON ADS | 18979T105 |
| GNTX | GENTEX CORP | 58,538 | $1.738M | 0.3% | $21.47 | +44.7% | COM | 371901109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,435 | $1.56M | 0.3% | $50.80 | +55.9% | COM | 595017104 |
| PTEN | PATTERSON-UTI ENERGY INC | 159,685 | $1.222M | 0.2% | $14.52 | -36.6% | COM | 703481101 |
| FLG | NEW YORK CMNTY BANCORP INC | 102,250 | $1.148M | 0.2% | $9.60 | +10.3% | COM | 649445400 |
| MRVL | MARVELL TECHNOLOGY INC | 15,730 | $1.134M | 0.2% | $49.69 | +38.3% | ORD | 573874104 |
| PFE | PFIZER INC | 37,242 | $1.078M | 0.2% | $28.00 | -4.7% | COM | 717081103 |
| NTDOY | NINTENDO LTD | 76,860 | $1.024M | 0.2% | $12.63 | — | SPONSORED ADS | 654445303 |
| T | AT&T INC | 43,296 | $953K | 0.2% | $15.28 | +22.9% | COM | 00206R102 |
| GNL | GLOBAL NET LEASE INC | 110,325 | $929K | 0.2% | $9.66 | — | COM NEW | 379378201 |
| XOM | EXXON MOBIL CORP | 7,576 | $888K | 0.2% | $38.49 | +185.8% | COM | 30231G102 |
| DVN | DEVON ENERGY CORP | 21,759 | $851K | 0.2% | $20.44 | +106.3% | COM | 25179M103 |
| SBUX | STARBUCKS CORP | 8,633 | $842K | 0.2% | $77.19 | +7.3% | COM | 855244109 |
| CELC | CELCUITY INC | 52,793 | $787K | 0.2% | $10.63 | +55.1% | COM | 15102K100 |
| TECH | Bio-Techne Corp | 7,369 | $589K | 0.1% | $74.15 | +0.6% | COM | 09073M104 |
| SHOP | SHOPIFY INC | 7,334 | $588K | 0.1% | $37.87 | +82.4% | CL A | 82509L107 |
| META | META PLATFORMS INC | 984 | $563K | 0.1% | $169.12 | +202.8% | CL A | 30303M102 |
| — | DURECT CORP | 393,862 | $528K | 0.1% | $2.46 | — | COM NEW | 266605500 |
| INTC | INTEL CORP | 21,514 | $505K | 0.1% | $24.89 | 0.0% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 6,453 | $504K | 0.1% | $84.25 | -20.8% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 4,309 | $489K | 0.1% | $83.25 | +35.7% | COM | 58933Y105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 19,261 | $470K | 0.1% | $16.59 | +35.5% | COMMON STOCK | 53190C102 |
| GDRX | GOODRX HLDGS INC | 63,601 | $441K | 0.1% | $9.19 | -14.6% | COM CL A | 38246G108 |
| CVLT | COMMVAULT SYS INC | 2,854 | $439K | 0.1% | $62.52 | +125.2% | COM | 204166102 |
| GOOGL | ALPHABET INC | 2,610 | $433K | 0.1% | $109.50 | +52.3% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 2,359 | $361K | 0.1% | $84.84 | +57.6% | COM | 09260D107 |
| BLZE | BACKBLAZE INC | 55,199 | $353K | 0.1% | $4.76 | +30.6% | COM CL A | 05637B105 |
| MU | MICRON TECHNOLOGY INC | 3,141 | $326K | 0.1% | $65.48 | +58.8% | COM | 595112103 |
| EOG | EOG RES INC | 2,597 | $319K | 0.1% | $34.11 | +253.0% | COM UNIT | 26875P101 |
| HIMX | HIMAX TECHNOLOGIES INC | 57,146 | $314K | 0.1% | $5.35 | — | SPONSORED ADR | 43289P106 |
| RBLX | ROBLOX CORP | 6,488 | $287K | 0.1% | $36.95 | +12.9% | CL A | 771049103 |
| ONTO | ONTO INNOVATION INC | 1,344 | $279K | 0.1% | $72.37 | +178.9% | COM | 683344105 |
| ETSY | ETSY INC | 4,772 | $265K | 0.1% | $68.02 | -16.6% | COM | 29786A106 |
| MSFT | MICROSOFT CORP | 615 | $265K | 0.1% | $258.64 | +63.6% | COM | 594918104 |
| CESDF | CES ENERGY SOLUTIONS CORP | 47,180 | $261K | 0.1% | $1.75 | +213.7% | COM | 15713J104 |
| RNTX | AILERON THERAPEUTICS INC | 71,761 | $254K | 0.1% | $2.29 | +16.7% | COM NEW | 00887A204 |
| OCDGF | OCADO GROUP PLC | 47,160 | $243K | 0.0% | $4.69 | 0.0% | COM | G6718L106 |
| RNG | RINGCENTRAL INC | 7,296 | $231K | 0.0% | $30.15 | +4.9% | CL A | 76680R206 |
| MXCT | MAXCYTE INC | 59,069 | $230K | 0.0% | $5.38 | -21.7% | COM | 57777K106 |
| MBLY | MOBILEYE GLOBAL INC | 16,008 | $219K | 0.0% | $25.15 | -30.3% | COMMON CLASS A | 60741F104 |
| SHOO | MADDEN STEVEN LTD | 4,378 | $214K | 0.0% | $42.81 | 0.0% | COM | 556269108 |
| CGNX | Cognex Corp | 5,216 | $211K | 0.0% | $38.38 | +9.7% | COM | 192422103 |
| — | ARC DOCUMENT SOLUTIONS INC | 57,663 | $195K | 0.0% | $3.38 | — | COM | 00191G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,361 | $191K | 0.0% | $23.05 | — | COM | 931427108 |
| RAMP | LIVERAMP HLDGS INC | 7,494 | $186K | 0.0% | $32.13 | -15.0% | COM | 53815P108 |
| GAP | GAP INC | 8,283 | $183K | 0.0% | $21.23 | 0.0% | COM | 364760108 |
| VIAV | VIAVI SOLUTIONS INC | 19,458 | $176K | 0.0% | $12.59 | -37.0% | COM | 925550105 |
| WFC | WELLS FARGO CO | 3,056 | $173K | 0.0% | $54.85 | 0.0% | COM | 949746101 |
| APPS | DIGITAL TURBINE INC | 52,309 | $161K | 0.0% | $7.92 | -65.9% | COM NEW | 25400W102 |
| ABNB | AIRBNB INC | 1,225 | $155K | 0.0% | $129.67 | 0.0% | COM CL A | 009066101 |
| WBD | WARNER BROS DISCOVERY INC | 18,783 | $155K | 0.0% | $16.59 | -52.9% | COM SER A | 934423104 |
| YEXT | YEXT INC | 18,787 | $130K | 0.0% | $7.67 | -27.5% | CL A | 98585N106 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,940 | $125K | 0.0% | $35.07 | 0.0% | SHS | G1890L107 |
| SYF | SYNCHRONY FINANCIAL | 2,444 | $122K | 0.0% | $47.22 | 0.0% | COM | 87165B103 |
| LAB | STANDARD BIOTOOLS INC | 60,424 | $117K | 0.0% | $2.42 | -18.9% | COM | 34385P108 |
| ADM | ARCHER DANIELS MIDLAND | 1,799 | $107K | 0.0% | $57.84 | 0.0% | COM | 039483102 |
| PETS | PETMED EXPRESS INC | 25,988 | $95,636 | 0.0% | $23.01 | -84.6% | COM | 716382106 |
| DHX | DHI Group Inc | 45,813 | $84,296 | 0.0% | $3.92 | -51.5% | COM | 23331S100 |
| LUXE | MYT NETHERLANDS PARENT B V | 12,698 | $48,379 | 0.0% | $5.05 | — | ADS | 55406W103 |
| — | LESLIES INC | 12,360 | $39,058 | 0.0% | $3.16 | — | COM | 527064109 |